TrueShares Structured Outcome (DECZ) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$61.33 mm

Liabilities

$103.62 k

Net assets

$61.23 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
First American Funds Inc.
N/A SPY 11/30/2021 365.84 C
N/A SPY 11/30/2021 329.25 P
N/A SPY 11/30/2021 365.84 C
N/A SPY 11/30/2021 329.25 P
N/A SPY 11/30/2021 365.84 C
THE OPTIONS CLEARING CORPORATION
United States Treasury Bills